BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
16.86%
This Quarter Return
+8.54%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.67B
AUM Growth
+$164M
(+11%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
1,555
New
1,227
Increased
123
Reduced
184
Closed
9
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$75.5M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$74.4M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$69.2M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$15.5M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$13.6M |
Top Sells
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Financials | 6.51% |
| 3 | Industrials | 6.33% |
| 4 | Consumer Discretionary | 5.4% |
| 5 | Healthcare | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Simpson Manufacturing
SSD
$8.15B
| $101K | 0.01% |
1,139
-30,845
| -96% | -$2.73M |
|
402
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $101K | 0.01% |
+1,737
| New | +$101K |
|
403
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $98.9K | 0.01% |
+981
| New | +$98.9K |
|
404
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $97.4K | 0.01% |
+294
| New | +$97.4K |
|
405
Skyworks Solutions
SWKS
$11.2B
| $97K | 0.01% |
+1,064
| New | +$97K |
|
406
Gentex
GNTX
$6.25B
| $96.9K | 0.01% |
+3,554
| New | +$96.9K |
|
407
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $96.9K | 0.01% |
+2,624
| New | +$96.9K |
|
408
TE Connectivity
TEL
$61.7B
| $96.9K | 0.01% |
+844
| New | +$96.9K |
|
409
Sony
SONY
$165B
| $95.6K | 0.01% |
+6,265
| New | +$95.6K |
|
410
KKR & Co
KKR
$121B
| $95.3K | 0.01% |
+2,054
| New | +$95.3K |
|
411
CSX Corp
CSX
$60.6B
| $95K | 0.01% |
+3,067
| New | +$95K |
|
412
RB Global
RBA
$21.4B
| $94.3K | 0.01% |
+1,631
| New | +$94.3K |
|
413
DocuSign
DOCU
$16.1B
| $92.5K | 0.01% |
+1,669
| New | +$92.5K |
|
414
Liberty Broadband Class C
LBRDK
$8.61B
| $92.3K | 0.01% |
+1,210
| New | +$92.3K |
|
415
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $92.2K | 0.01% |
1,227
-174,395
| -99% | -$13.1M |
|
416
Workday
WDAY
$61.7B
| $91.9K | 0.01% |
+549
| New | +$91.9K |
|
417
Spire
SR
$4.46B
| $91.4K | 0.01% |
+1,328
| New | +$91.4K |
|
418
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $91.3K | 0.01% |
+1,817
| New | +$91.3K |
|
419
Verizon
VZ
$187B
| $91.2K | 0.01% |
+2,315
| New | +$91.2K |
|
420
Synopsys
SNPS
$111B
| $90.4K | 0.01% |
283
-1,503
| -84% | -$480K |
|
|
PNI
421
PIMCO New York Municipal Income Fund II
PNI
$75.4M
| $88.9K | 0.01% |
11,183
| – | – |
|
422
Idexx Laboratories
IDXX
$51.4B
| $88.5K | 0.01% |
217
-474
| -69% | -$193K |
|
423
iShares US Consumer Staples ETF
IYK
$1.34B
| $88.2K | 0.01% |
+1,305
| New | +$88.2K |
|
424
Chipotle Mexican Grill
CMG
$55.1B
| $87.4K | 0.01% |
+3,150
| New | +$87.4K |
|
425
Monolithic Power Systems
MPWR
$41.5B
| $85.6K | 0.01% |
242
-566
| -70% | -$200K |
|